ARROW LONG/SHORT ALTERNATIVE CLASS SER ETF SHSARROW LONG/SHORT ALTERNATIVE CLASS SER ETF SHSARROW LONG/SHORT ALTERNATIVE CLASS SER ETF SHS

ARROW LONG/SHORT ALTERNATIVE CLASS SER ETF SHS

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Key stats

Assets under management (AUM)
‪8.41 M‬CAD
Fund flows (1Y)
‪5.01 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About ARROW LONG/SHORT ALTERNATIVE CLASS SER ETF SHS

Issuer
Arrow Capital Management LLC
Brand
Arrow Funds
Expense ratio
5.19%
Inception date
Nov 2, 2022
Index tracked
No Underlying Index
Management style
Active
This ETF deviates from traditional ETFs in its ability to sell securities short, borrow cash, and the increased use of derivatives to pursue its investment strategy. As such, during certain market conditions, this may accelerate the pace at which an investment may decrease in value. The fund invests in Canadian companies chosen from industries fund management believes to offer the best opportunity for return. Companies are selected based on an assessment of management ability, growth strategies and those perceived to have a distinct competitive advantage. Management also looks for event-driven trading opportunities to augment fund returns.

Classification

Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Long/short
Niche
Long/short
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 30, 2023
Exposure type
StocksBonds, Cash & Other
Cash
Stocks40.41%
Non-Energy Minerals5.54%
Finance4.40%
Energy Minerals3.72%
Technology Services2.50%
Industrial Services2.20%
Utilities1.75%
Producer Manufacturing1.42%
Consumer Services1.36%
Consumer Non-Durables1.34%
Miscellaneous1.21%
Electronic Technology1.15%
Process Industries1.12%
Transportation0.79%
Health Technology0.72%
Consumer Durables0.66%
Commercial Services0.55%
Distribution Services0.34%
Retail Trade0.28%
Health Services0.21%
Communications0.06%
Bonds, Cash & Other59.59%
Cash85.90%
ETF1.49%
Mutual fund1.03%
Corporate0.23%
Rights & Warrants0.10%
Futures−0.14%
Miscellaneous−29.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows